| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.83% | 95.28 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'779 CHF | 240'779 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'051 CHF | 241'051 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'742 CHF | 240'742 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'036 CHF | 240'036 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'840 CHF | 239'840 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.85% | 95.03 % | 95.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'046 CHF | 237'046 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.85% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'926 CHF | 234'926 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'590 CHF | 232'590 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'027 CHF | 233'027 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.87% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'144 CHF | 232'144 CHF | 100.00% | 100.00% |